| ASVRX | CUURX | ASVRX / CUURX | |
| Total Expense Ratio | 1.60 | 0.86 | 186% |
| Annual Report Gross Expense Ratio | 1.60 | 0.88 | 182% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 18.956 | 11.931 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 2.48B | 112% |
| Annual Yield % from dividends | 0.42 | 1.32 | 32% |
| Returns for 1 year | 1.34 | 10.10 | 13% |
| Returns for 3 years | 13.72 | 29.63 | 46% |
| Returns for 5 years | -3.11 | 17.20 | -18% |
| Returns for 10 years | 28.81 | 55.64 | 52% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| THTA | 15.73 | N/A | -0.03% |
| SoFi Enhanced Yield ETF | |||
| CPII | 19.07 | -0.03 | -0.13% |
| American Beacon Ionic Inflation Prot ETF | |||
| TPYP | 42.52 | -0.21 | -0.50% |
| Tortoise North American Pipeline | |||
| LGI | 17.34 | -0.13 | -0.74% |
| Lazard Global Total Return & Income Fund | |||
| EEM | 65.99 | -1.85 | -2.73% |
| iShares MSCI Emerging Markets ETF | |||